SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$1.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$863K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
UnitedHealth
UNH
|
$705K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21M | 9.93% |
416,563
+52,637
| +14% | +$2.66M |
|
2
Microsoft
MSFT
$3.77T
| $9.87M | 4.66% |
22,078
+3,828
| +21% | +$1.71M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.86M | 4.18% |
51,881
+13,070
| +34% | +$2.23M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.57M | 4.04% |
151,116
+6,774
| +5% | +$384K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 3.76% |
16,610
+1,262
| +8% | +$605K |
|
6
Apple
AAPL
$3.45T
| $7.63M | 3.6% |
36,221
+5,736
| +19% | +$1.21M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.56M | 3.57% |
92,548
+3,817
| +4% | +$312K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 3.48% |
40,418
+4,516
| +13% | +$823K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.95M | 3.28% |
119,282
+1,228
| +1% | +$71.5K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 3.16% |
114,530
+34,291
| +43% | +$2.01M |
|
11
Eaton
ETN
$136B
| $5.98M | 2.82% |
19,063
+702
| +4% | +$220K |
|
12
Broadcom
AVGO
$1.4T
| $5.69M | 2.69% |
3,547
+165
| +5% | +$265K |
|
13
Visa
V
$683B
| $5.53M | 2.61% |
21,069
+1,891
| +10% | +$496K |
|
14
Costco
COST
$418B
| $5.2M | 2.45% |
6,112
+106
| +2% | +$90.1K |
|
15
Amazon
AMZN
$2.44T
| $5.07M | 2.39% |
26,243
+2,185
| +9% | +$422K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.96M | 2.34% |
27,179
-9,565
| -26% | -$1.75M |
|
17
Chevron
CVX
$324B
| $4.45M | 2.1% |
28,480
+1,470
| +5% | +$230K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 2% |
59,846
+1,074
| +2% | +$76.1K |
|
19
JPMorgan Chase
JPM
$829B
| $4.08M | 1.93% |
20,163
+212
| +1% | +$42.9K |
|
20
Linde
LIN
$224B
| $3.82M | 1.81% |
8,716
+1,281
| +17% | +$562K |
|
21
Amgen
AMGN
$155B
| $3.56M | 1.68% |
11,398
+4,802
| +73% | +$1.5M |
|
22
Danaher
DHR
$147B
| $3.51M | 1.66% |
14,067
+756
| +6% | +$189K |
|
23
Home Depot
HD
$405B
| $3.45M | 1.63% |
10,008
+623
| +7% | +$214K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.44M | 1.62% |
89,512
+2,578
| +3% | +$99K |
|
25
RTX Corp
RTX
$212B
| $3.42M | 1.62% |
34,072
+3,488
| +11% | +$350K |
|